• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

64.1500 USD 0.3800 0.59%

As of 20:04:02 ET on 09/23/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 63.9300 High - Low: 64.4300 - 63.8300 Primary Exchange: NYSE Arca
Volume: 7,833,909 52-Week Range: 49.5800 - 65.3100 Beta vs IXVTR: 0.9947

ETF Chart for XLV

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  • XLV:US 64.1700
  • 1D
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  • 1Y
64.5300
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-09-23) 64.1488
Assets (M) (on 2014-09-23) 11,140.4258
Shares out (M) 173.67
Market Cap (M) 11,140.63
% Premium 0.00
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.38%

Performance for XLV

1-Month +2.81% 1-Year +27.08%
3-Month +6.72% 3-Year +29.33%
Year To Date +16.97% 5-Year +19.58%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 09/22/2014
Name Position Value % of Total
Johnson & Johnson 12,767,203 1,377,325,860 12.295%
Pfizer Inc 28,704,374 866,298,007 7.733%
Merck & Co Inc 13,058,389 791,077,206 7.062%
Gilead Sciences Inc 6,843,105 721,742,284 6.443%
Amgen Inc 3,438,712 488,916,072 4.365%
AbbVie Inc 7,205,481 423,033,790 3.776%
Bristol-Myers Squibb Co 7,535,476 389,358,045 3.476%
UnitedHealth Group Inc 4,434,547 389,220,190 3.475%
Biogen Idec Inc 1,092,946 360,409,873 3.217%
Celgene Corp 3,623,102 334,013,773 2.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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